We are live on ! Find out more
WETS

Wealth Enhancement Trust Services Portfolio holdings

AUM $900M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$34.9M
Cap. Flow
+$54.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
30.94%
Holding
830
New
92
Increased
214
Reduced
203
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$4.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.32M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.76M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.87M
3
ADSK icon
Autodesk
ADSK
+$1.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 9.15%
3 Healthcare 5.64%
4 Communication Services 5.24%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
426
Dimensional International Core Equity Market ETF
DFAI
$18B
$60.5K 0.01%
1,553
– –
COHR icon
427
Coherent
COHR
$74.2B
$59.6K 0.01%
250
-20
-7% -$4.58K
TFC icon
428
Truist Financial
TFC
$64B
$59.5K 0.01%
1,295
– –
ESG icon
429
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$59.5K 0.01%
392
– –
VEA icon
430
Vanguard FTSE Developed Markets ETF
VEA
$236B
$58.8K 0.01%
918
– –
IVOL icon
431
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$58.6K 0.01%
3,130
-5
-0.2% -$94
INCM icon
432
Franklin Income Focus ETF
INCM
$1.74B
$58.5K 0.01%
2,034
+33
+2% +$955
SAEF
433
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$58.1K 0.01%
2,111
-1,621
-43% -$46.5K
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$56.7K 0.01%
969
– –
DUK icon
435
Duke Energy
DUK
$97.3B
$56.4K 0.01%
431
-12
-3% -$1.5K
KHC icon
436
Kraft Heinz
KHC
$30B
$56.3K 0.01%
2,505
+59
+2% +$1.39K
CME icon
437
CME Group
CME
$94.8B
$56.1K 0.01%
190
-26
-12% -$7.72K
CFG icon
438
Citizens Financial Group
CFG
$30.6B
$56.1K 0.01%
935
– –
A icon
439
Agilent Technologies
A
$41.2B
$55.1K 0.01%
483
– –
LEN icon
440
Lennar Class A
LEN
$21.2B
$54.4K 0.01%
626
+14
+2% +$1.51K
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$54.2K 0.01%
489
-8,887
-95% -$1.03M
CINF icon
442
Cincinnati Financial
CINF
$27.1B
$54K 0.01%
343
-33
-9% -$5.37K
AWK icon
443
American Water Works
AWK
$26.9B
$53.1K 0.01%
390
-1
-0.3% -$132
PFGC icon
444
Performance Food Group
PFGC
$18B
$52.7K 0.01%
615
– –
QUAL icon
445
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$51.8K 0.01%
270
-3
-1% -$601
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51.6K 0.01%
740
– –
QQQM icon
447
Invesco NASDAQ 100 ETF
QQQM
$102B
$51.3K 0.01%
+216
New +$54K
HCA icon
448
HCA Healthcare
HCA
$89.5B
$51.1K 0.01%
108
-86
-44% -$43.3K
OUNZ icon
449
VanEck Merk Gold Trust
OUNZ
$2.69B
$51.1K 0.01%
1,134
-959
-46% -$45K
GLDM icon
450
SPDR Gold MiniShares Trust
GLDM
$29.5B
$51.1K 0.01%
551
-485
-47% -$46.8K
16 17
18
19 20

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

Wealth Enhancement Trust Services's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Enhancement Trust Services held 830 positions worth $826M, up 4.4% from $792M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Enhancement Trust Services deployed $54.2M of net new capital in Q1 2026, opening 92 new positions and adding to 214 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 21,811 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $2.76M trimmed.

  • Wealth Enhancement Trust Services's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 21,811 shares worth $4.19M.
  • Wealth Enhancement Trust Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.56M increase.
  • Wealth Enhancement Trust Services's biggest Q1 2026 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.76M.
  • Wealth Enhancement Trust Services fully exited State Street SPDR S&P Software & Services ETF in Q1 2026, selling an estimated $802K.
  • Wealth Enhancement Trust Services's ten largest holdings make up 31% of its $826M portfolio in Q1 2026.
  • Wealth Enhancement Trust Services opened 92 new positions and closed 51 in Q1 2026.
  • Wealth Enhancement Trust Services's portfolio value rose 4.4% quarter-over-quarter to $826M.

Based on Wealth Enhancement Trust Services's 13F filing for Q1 2026, filed 8 Apr 2026.